Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.18B
| $6.48M | 0.01% |
201,925
+23,799
| +13% | +$763K |
|
1052
Viavi Solutions
VIAV
$2.66B
| $6.48M | 0.01% |
876,915
-441,474
| -33% | -$3.26M |
|
1053
ACI Worldwide
ACIW
$5.17B
| $6.47M | 0.01% |
298,551
+11,508
| +4% | +$249K |
|
|
SGNT
1054
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.47M | 0.01% |
254,763
+14,226
| +6% | +$361K |
|
1055
Timken Company
TKR
$5.32B
| $6.46M | 0.01% |
163,958
+11,267
| +7% | +$444K |
|
|
FNSR
1056
DELISTED
Finisar Corp
FNSR
| $6.46M | 0.01% |
270,136
+18,357
| +7% | +$439K |
|
1057
Texas Capital Bancshares
TCBI
$3.99B
| $6.45M | 0.01% |
103,678
+5,908
| +6% | +$367K |
|
|
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | 0.01% |
155,790
+7,850
| +5% | +$324K |
|
|
LTM
1059
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.44M | 0.01% |
136,919
+8,261
| +6% | +$388K |
|
1060
Sally Beauty Holdings
SBH
$1.45B
| $6.43M | 0.01% |
212,774
+16,308
| +8% | +$493K |
|
|
UIL
1061
DELISTED
UIL HOLDINGS
UIL
| $6.43M | 0.01% |
165,948
+20,340
| +14% | +$788K |
|
|
KS
1062
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.42M | 0.01% |
229,890
+5,872
| +3% | +$164K |
|
1063
LXP Industrial Trust
LXP
$2.67B
| $6.42M | 0.01% |
628,504
+70,549
| +13% | +$720K |
|
1064
Radian Group
RDN
$4.73B
| $6.4M | 0.01% |
452,882
+26,492
| +6% | +$374K |
|
1065
Charles River Laboratories
CRL
$7.54B
| $6.38M | 0.01% |
120,272
-87,900
| -42% | -$4.66M |
|
1066
Popular Inc
BPOP
$8.45B
| $6.38M | 0.01% |
221,942
+17,464
| +9% | +$502K |
|
|
OUTR
1067
DELISTED
OUTERWALL INC
OUTR
| $6.37M | 0.01% |
94,720
+13,903
| +17% | +$935K |
|
1068
Green Plains
GPRE
$635M
| $6.32M | 0.01% |
326,008
+95,131
| +41% | +$1.84M |
|
|
ATW
1069
DELISTED
Atwood Oceanics
ATW
| $6.32M | 0.01% |
118,264
+11,039
| +10% | +$589K |
|
1070
Ciena
CIEN
$18.4B
| $6.31M | 0.01% |
263,767
-79,250
| -23% | -$1.9M |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.31M | 0.01% |
329,647
+14,170
| +4% | +$271K |
|
1072
Lamar Advertising Co
LAMR
$12.8B
| $6.3M | 0.01% |
120,542
+6,986
| +6% | +$365K |
|
1073
DexCom
DXCM
$29.8B
| $6.29M | 0.01% |
710,336
+42,524
| +6% | +$376K |
|
1074
Carter's
CRI
$1.04B
| $6.28M | 0.01% |
87,397
+6,904
| +9% | +$496K |
|
1075
Harmonic Inc
HLIT
$1.12B
| $6.27M | 0.01% |
849,992
-24,026
| -3% | -$177K |
|